PSI Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.6M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.06M |
| 3 |
Starbucks
SBUX
|
+$727K |
| 4 |
Advanced Micro Devices
AMD
|
+$467K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$6.09M |
| 2 |
Bloomin' Brands
BLMN
|
+$1.94M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$626K |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$461K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.21% |
| 2 | Healthcare | 4.95% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Communication Services | 3.26% |
| 5 | Energy | 2.91% |
Similar funds
PSI Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, PSI Advisors held 123 positions worth $124M, up 14% from $109M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
PSI Advisors withdrew a net $5.11M in Q2 2020, closing 11 positions and reducing 44 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $6.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, PSI Advisors opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $1.18M.
- PSI Advisors's largest Q2 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 6,938 shares worth $1.18M.
- PSI Advisors added most to Invesco QQQ Trust in Q2 2020, an estimated $1.6M increase.
- PSI Advisors's biggest Q2 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $1M.
- PSI Advisors fully exited iShares Core S&P US Value ETF in Q2 2020, selling an estimated $6.09M.
- PSI Advisors's ten largest holdings make up 49% of its $124M portfolio in Q2 2020.
- PSI Advisors opened 16 new positions and closed 11 in Q2 2020.
- PSI Advisors's portfolio value rose 14% quarter-over-quarter to $124M.
Based on PSI Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.